GURE — Gulf Resources Balance Sheet

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Annual balance sheet for Gulf Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	94.2	95.8	108	72.2	10.1
Net Total Accounts Receivable
Net Total Receivables	6.52	14.5	5.36	4.87	0.684
Total Inventory
Prepaid Expenses
Total Current Assets	107	115	119	86.1	17.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	158	171	158	129	142
Other Long Term Assets
Total Assets	294	310	292	227	169
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7.1	13.9	11.8	12.6	17.7
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	17	23.2	20.8	21.4	25.7
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	277	287	272	205	144
Total Liabilities & Shareholders' Equity	294	310	292	227	169
Total Common Shares Outstanding